CC
Clearline Capital Portfolio holdings
AUM
$1.14B
1-Year Return
2.59%
This Quarter Return
-3.29%
1 Year Return
-2.59%
3 Year Return
+9.29%
5 Year Return
+19.13%
10 Year Return
-36.67%
AUM
$620M
AUM Growth
+$171M
(+38%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
28.16%
Top 10 Holdings %
Top 10 Hldgs %
38.95%
Holding
85
New
31
Increased
18
Reduced
14
Closed
14
Top Buys
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$20M |
| 2 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
$19.9M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$18.6M |
| 4 |
BWX Technologies
BWXT
|
$17.5M |
| 5 |
Timken Company
TKR
|
$17.4M |
Top Sells
| 1 |
Oil States International
OIS
|
$21.2M |
| 2 |
Nokia
NOK
|
$8.87M |
| 3 |
URS
URS CORP
URS
|
$8.18M |
| 4 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$7.38M |
| 5 |
JetBlue
JBLU
|
$7.13M |
Sector Composition
| 1 | Consumer Discretionary | 19.86% |
| 2 | Technology | 15.7% |
| 3 | Industrials | 8.15% |
| 4 | Healthcare | 8.13% |
| 5 | Financials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Oil States International
OIS
$344M
| – | – |
-330,782
| Closed | -$21.2M |
|
77
Pfizer
PFE
$139B
| – | – |
-149,794
| Closed | -$4.22M |
|
78
EchoStar
SATS
$19.3B
| – | – |
-129,798
| Closed | -$5.57M |
|
79
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
|
MNTA
80
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-94,144
| Closed | -$1.14M |
|
|
MDR
81
DELISTED
McDermott International
MDR
| – | – |
-292,088
| Closed | -$7.09M |
|
|
PHH
82
DELISTED
PHH Corporation
PHH
| – | – |
-125,701
| Closed | -$2.89M |
|
|
ACFC
83
DELISTED
Atlantic Coast Financial Corporation
ACFC
| – | – |
-161,385
| Closed | -$655K |
|
|
URS
84
DELISTED
URS CORP
URS
| – | – |
-178,471
| Closed | -$8.18M |
|